Renaissance Technologies’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-121,316
| Closed | -$348K | – | 3927 |
|
|
2021
Q1 | $348K | Sell |
121,316
-658,935
| -84% | -$1.89M | ﹤0.01% | 3019 |
|
|
2020
Q4 | $1.64M | Buy |
780,251
+112,550
| +17% | +$236K | ﹤0.01% | 2247 |
|
|
2020
Q3 | $1.31M | Sell |
667,701
-298,877
| -31% | -$586K | ﹤0.01% | 2365 |
|
|
2020
Q2 | $1.93M | Buy |
966,578
+723,024
| +297% | +$1.45M | ﹤0.01% | 2204 |
|
|
2020
Q1 | $521K | Sell |
243,554
-320,281
| -57% | -$685K | ﹤0.01% | 2745 |
|
|
2019
Q4 | $1.31M | Buy |
563,835
+29,600
| +6% | +$68.9K | ﹤0.01% | 2509 |
|
|
2019
Q3 | $1.25M | Buy |
534,235
+91,000
| +21% | +$213K | ﹤0.01% | 2507 |
|
|
2019
Q2 | $1.07M | Sell |
443,235
-435,000
| -50% | -$1.05M | ﹤0.01% | 2643 |
|
|
2019
Q1 | $2.21M | Buy |
+878,235
| New | +$2.21M | ﹤0.01% | 2260 |
|
|
2018
Q1 | – | Sell |
-565,828
| Closed | -$1.33M | – | 3665 |
|
|
2017
Q4 | $1.33M | Buy |
565,828
+314,592
| +125% | +$739K | ﹤0.01% | 2546 |
|
|
2017
Q3 | $616K | Sell |
251,236
-65,469
| -21% | -$161K | ﹤0.01% | 2734 |
|
|
2017
Q2 | $760K | Buy |
316,705
+108,302
| +52% | +$260K | ﹤0.01% | 2653 |
|
|
2017
Q1 | $552K | Buy |
208,403
+71,473
| +52% | +$189K | ﹤0.01% | 2746 |
|
|
2016
Q4 | $343K | Buy |
136,930
+89,395
| +188% | +$224K | ﹤0.01% | 2877 |
|
|
2016
Q3 | $117K | Buy |
+47,535
| New | +$117K | ﹤0.01% | 3157 |
|
|
2016
Q2 | – | Sell |
-49,400
| Closed | -$121K | – | 3582 |
|
|
2016
Q1 | $121K | Buy |
+49,400
| New | +$121K | ﹤0.01% | 3185 |
|
|
2014
Q4 | – | Sell |
-80,683
| Closed | -$192K | – | 3190 |
|
|
2014
Q3 | $192K | Buy |
+80,683
| New | +$192K | ﹤0.01% | 2559 |
|
|
2013
Q4 | – | Sell |
-999,700
| Closed | -$4.31M | – | 3081 |
|
|
2013
Q3 | $4.31M | Sell |
999,700
-58,600
| -6% | -$253K | 0.01% | 1250 |
|
|
2013
Q2 | $4.17M | Buy |
+1,058,300
| New | +$4.17M | 0.01% | 1185 |
|